Previous Close | 12.00 |
Open | 12.25 |
Bid | 11.93 x 0 |
Ask | 12.26 x 0 |
Day's Range | 12.25 - 12.25 |
52 Week Range | 12.10 - 12.25 |
Volume | |
Avg. Volume | 0 |
Net Assets | 3.84M |
NAV | 12.11 |
PE Ratio (TTM) | N/A |
Yield | 3.76% |
YTD Daily Total Return | 10.67% |
Beta (5Y Monthly) | N/A |
Expense Ratio (net) | 0.71% |
Inception Date | 2016-04-15 |